VFA
SPLK

Virtus Fund Advisers’s Splunk Inc SPLK Stock Holding History

Virtus Fund Advisers’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$8.9M Sell
107,382
-2,992
-3% -$220K 0.09% 193
2017
Q3 		$7.33M Sell
110,374
-32,782
-23% -$2.05M 0.07% 206
2017
Q2 		$8.2M Sell
143,156
-13,113
-8% -$816K 0.08% 213
2017
Q1 		$9.73M Sell
156,269
-1,734
-1% -$104K 0.09% 214
2016
Q4 		$8.08M Sell
158,003
-200
-0.1% -$11.5K 0.07% 217
2016
Q3 		$9.28M Buy
158,203
+9,182
+6% +$550K 0.08% 208
2016
Q2 		$8.13M Sell
149,021
-2,766
-2% -$146K 0.07% 209
2016
Q1 		$7.43M Buy
151,787
+2,053
+1% +$92.4K 0.07% 226
2015
Q4 		$8.81M Buy
149,734
+564
+0.4% +$32.3K 0.08% 210
2015
Q3 		$8.26M Buy
149,170
+3,788
+3% +$247K 0.07% 206
2015
Q2 		$10.1M Buy
145,382
+6,308
+5% +$424K 0.08% 203
2015
Q1 		$8.23M Buy
139,074
+21,142
+18% +$1.28M 0.06% 215
2014
Q4 		$6.95M Buy
117,932
+3,649
+3% +$224K 0.05% 226
2014
Q3 		$6.33M Buy
114,283
+23,539
+26% +$1.17M 0.05% 237
2014
Q2 		$5.02M Buy
+90,744
New +$4.76M 0.04% 265

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's SPLK Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Splunk Inc (SPLK) stake by 2.7% in Q4 2017, selling an estimated $220K and leaving 107,382 shares worth $8.9M. The position accounts for 0.09% of the portfolio, ranked #193.

Virtus Fund Advisers first reported a position in SPLK in Q2 2014 and has held it in 15 quarters since. The position peaked at $10.1M in Q2 2015. 418 funds tracked by Wall St. Rank hold SPLK as of Q4 2017.

  • Virtus Fund Advisers held 107,382 shares of Splunk Inc worth $8.9M as of Q4 2017.
  • Virtus Fund Advisers sold 2,992 Splunk Inc shares in Q4 2017, an estimated $220K.
  • Splunk Inc made up 0.09% of Virtus Fund Advisers's portfolio in Q4 2017, its #193 holding.
  • Virtus Fund Advisers first reported a position in Splunk Inc in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Splunk Inc position peaked at $10.1M in Q2 2015.
  • 418 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.